Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2014 | 9,22816553 euros |
| 26/11/2014 | 9,21774418 euros |
| 25/11/2014 | 9,21119214 euros |
| 24/11/2014 | 9,19912121 euros |
| 23/11/2014 | 9,20251321 euros |
| 22/11/2014 | 9,20233302 euros |
| 21/11/2014 | 9,20215299 euros |
| 20/11/2014 | 9,18909291 euros |
| 19/11/2014 | 9,17242311 euros |
| 18/11/2014 | 9,19301464 euros |
| 17/11/2014 | 9,19573382 euros |
| 16/11/2014 | 9,20014683 euros |
| 15/11/2014 | 9,19995804 euros |
| 14/11/2014 | 9,19976958 euros |
| 13/11/2014 | 9,19549713 euros |
| 12/11/2014 | 9,19393324 euros |
| 11/11/2014 | 9,18341032 euros |
| 10/11/2014 | 9,18307001 euros |
| 09/11/2014 | 9,17881569 euros |
| 08/11/2014 | 9,17860854 euros |
| 07/11/2014 | 9,17840148 euros |
| 06/11/2014 | 9,17457123 euros |
| 05/11/2014 | 9,17731102 euros |
| 04/11/2014 | 9,1867561 euros |
| 03/11/2014 | 9,15998358 euros |
| 02/11/2014 | 9,16856513 euros |
| 01/11/2014 | 9,1683456 euros |
| 31/10/2014 | 9,16812621 euros |
| 30/10/2014 | 9,16275756 euros |
| 29/10/2014 | 9,14379121 euros |
| 28/10/2014 | 9,14537266 euros |
| 27/10/2014 | 9,14394424 euros |
| 26/10/2014 | 9,13550751 euros |
| 25/10/2014 | 9,13524551 euros |
| 24/10/2014 | 9,13498337 euros |
| 23/10/2014 | 9,13296062 euros |
| 22/10/2014 | 9,14178361 euros |
| 21/10/2014 | 9,13805904 euros |
| 20/10/2014 | 9,14155238 euros |
| 19/10/2014 | 9,13903396 euros |
| 18/10/2014 | 9,1387153 euros |
| 17/10/2014 | 9,13839663 euros |
| 16/10/2014 | 9,14894103 euros |
| 15/10/2014 | 9,19899916 euros |
| 14/10/2014 | 9,16623009 euros |
| 13/10/2014 | 9,1414389 euros |
| 12/10/2014 | 9,14270588 euros |
| 11/10/2014 | 9,14239941 euros |
| 10/10/2014 | 9,14209302 euros |
| 09/10/2014 | 9,14713827 euros |